Credit rating
Company information
About Det grønne alternativ ApS
Det grønne alternativ ApS (CVR number: 38005227) is a company from KØBENHAVN. The company recorded a gross profit of -76.3 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det grønne alternativ ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 223.52 | 86.95 | - 499.32 | 69.29 | -76.28 |
EBIT | 213.52 | 76.95 | - 513.32 | 59.29 | -85.28 |
Net earnings | 158.71 | 45.08 | - 407.40 | 40.89 | -68.81 |
Shareholders equity total | 617.59 | 662.67 | 255.27 | 296.16 | 227.34 |
Balance sheet total (assets) | 935.02 | 924.78 | 467.14 | 484.42 | 431.77 |
Net debt | 0.97 | 9.22 | -65.65 | -86.89 | 1.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 8.3 % | -73.8 % | 12.5 % | -18.6 % |
ROE | 29.5 % | 7.0 % | -88.8 % | 14.8 % | -26.3 % |
ROI | 38.6 % | 11.6 % | -103.3 % | 19.9 % | -30.7 % |
Economic value added (EVA) | 139.92 | 20.17 | - 433.40 | 37.80 | -77.32 |
Solvency | |||||
Equity ratio | 66.1 % | 71.7 % | 54.6 % | 61.1 % | 52.7 % |
Gearing | 0.2 % | 6.7 % | 11.7 % | 5.3 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 1.8 | 1.9 | 1.5 |
Current ratio | 2.9 | 3.5 | 2.1 | 2.3 | 1.9 |
Cash and cash equivalents | 0.19 | 35.05 | 95.42 | 102.66 | 14.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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